Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$975,169
Cash & Equivalents
72%
Investments
15%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,127
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$547,085
$706,195
+29%
Receivables (Non-Related)
$92,206
$94,650
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,150
$2,150
+0%
Investments
$140,466
$146,812
+5%
Property, Plant, & Equipment (net)
$26,971
$25,362
-6%
Other Assets
-
-
-
Total Assets
$808,878
$975,169
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$39,213
$42,127
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,213
$42,127
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$769,665
$933,042
+21%
Net assets
2023
2024
Change
Net assets
+$769,665
+$933,042
+21%
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